Dexerials Corporation (TYO: 4980)
Japan
· Delayed Price · Currency is JPY 2,477.50
-20.00 (-0.80%)
Nov 15, 2024, 3:45 PM JST
Dexerials Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,840 | 29,935 | 29,632 | 23,777 | 7,696 | 4,297 | Upgrade
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| Depreciation & Amortization | 7,302 | 6,793 | 6,898 | 5,995 | 6,472 | 6,405 | Upgrade
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| Loss (Gain) From Sale of Assets | 88 | 206 | 545 | 982 | 1,267 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -112 | 59 | - | - | 199 | Upgrade
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| Loss (Gain) on Equity Investments | 155 | -11 | -16 | 431 | 207 | 261 | Upgrade
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| Other Operating Activities | 1,392 | -8,843 | -10,666 | -3,541 | -2,078 | -1,082 | Upgrade
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| Change in Accounts Receivable | 1,863 | -3,540 | 6,418 | -4,583 | -2,637 | 554 | Upgrade
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| Change in Inventory | 3,541 | 1,431 | 775 | -3,318 | -1,771 | 262 | Upgrade
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| Change in Accounts Payable | -1,312 | 657 | -8,209 | 4,442 | 1,511 | -1,232 | Upgrade
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| Change in Other Net Operating Assets | -842 | 941 | -4,097 | 1,619 | 2,520 | -30 | Upgrade
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| Operating Cash Flow | 39,327 | 27,457 | 21,339 | 25,804 | 13,187 | 9,656 | Upgrade
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| Operating Cash Flow Growth | 86.94% | 28.67% | -17.30% | 95.68% | 36.57% | 23.38% | Upgrade
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| Capital Expenditures | -7,048 | -10,086 | -10,705 | -4,742 | -2,383 | -2,801 | Upgrade
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| Sale of Property, Plant & Equipment | 23 | 21 | 2,570 | 53 | 497 | - | Upgrade
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| Cash Acquisitions | - | - | -60 | -7,074 | -34 | -700 | Upgrade
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| Divestitures | -788 | 101 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,470 | -854 | -1,087 | -509 | -353 | -244 | Upgrade
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| Investment in Securities | -338 | -50 | -168 | -158 | -200 | -150 | Upgrade
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| Other Investing Activities | -20 | 2 | 3 | -4 | 2 | 4 | Upgrade
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| Investing Cash Flow | -9,641 | -10,866 | -9,447 | -12,434 | -2,471 | -3,891 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 6,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 10,000 | - | 6,000 | 2,000 | Upgrade
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| Total Debt Issued | 9,000 | 9,000 | 10,000 | 6,500 | 6,000 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,976 | -5,220 | -4,677 | -7,847 | -3,666 | Upgrade
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| Total Debt Repaid | -3,475 | -6,976 | -9,720 | -4,677 | -7,847 | -3,666 | Upgrade
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| Net Debt Issued (Repaid) | 5,525 | 2,024 | 280 | 1,823 | -1,847 | -1,666 | Upgrade
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| Issuance of Common Stock | 79 | 113 | 59 | 128 | 170 | 86 | Upgrade
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| Repurchase of Common Stock | -6,000 | -6,000 | -8,999 | -4,000 | -331 | - | Upgrade
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| Dividends Paid | -5,941 | -4,254 | -3,756 | -3,650 | -2,174 | -1,979 | Upgrade
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| Other Financing Activities | -2,162 | -2,226 | -119 | -84 | -77 | -41 | Upgrade
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| Financing Cash Flow | -8,499 | -10,343 | -12,535 | -5,783 | -4,259 | -3,600 | Upgrade
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| Foreign Exchange Rate Adjustments | -323 | 1,875 | 566 | 1,246 | 295 | -211 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,591 | - | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 19,273 | 8,123 | -77 | 8,832 | 6,751 | 1,952 | Upgrade
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| Free Cash Flow | 32,279 | 17,371 | 10,634 | 21,062 | 10,804 | 6,855 | Upgrade
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| Free Cash Flow Growth | 196.95% | 63.35% | -49.51% | 94.95% | 57.61% | 284.68% | Upgrade
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| Free Cash Flow Margin | 28.01% | 16.51% | 10.02% | 22.01% | 16.41% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 186.58 | 99.49 | 59.77 | 114.89 | 58.83 | 37.46 | Upgrade
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| Cash Interest Paid | 82 | 63 | 70 | 48 | 62 | 84 | Upgrade
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| Cash Income Tax Paid | 8,418 | 8,826 | 10,705 | 3,197 | 2,144 | 1,162 | Upgrade
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| Levered Free Cash Flow | - | 12,903 | 8,635 | 22,234 | 13,573 | 6,326 | Upgrade
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| Unlevered Free Cash Flow | - | 12,944 | 8,681 | 22,265 | 13,611 | 6,376 | Upgrade
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| Change in Net Working Capital | -10,761 | 3,678 | 6,553 | -4,968 | -2,926 | -278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.